History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1,233,362
2019-04-09 2019-04-04 0.055 1,233,362 +1,230,000 0.11% 67,835
2019-04-02 2019-03-29 0.076 3,362 -131,350,000 0.00% 256
2019-03-18 2019-03-14 0.405 131,353,362 -1,230,000 11.64% 53,198,112
2019-03-15 2019-03-13 0.400 132,583,362 -1,500,000 11.75% 53,033,345
2019-03-14 2019-03-12 0.480 134,083,362 +2,430,000 11.89% 64,360,014
2019-03-11 2019-03-07 0.500 131,653,362 +20,520,000 11.67% 65,826,681
2019-03-08 2019-03-06 0.480 111,133,362 +25,000,000 9.85% 53,344,014
2019-03-07 2019-03-05 0.600 86,133,362 +61,400,000 7.64% 51,680,017
2019-03-05 2019-03-01 0.640 24,733,362 -60,000 2.29% 15,829,352
2019-02-28 2019-02-26 0.710 24,793,362 -60,000 2.30% 17,603,287
2019-02-25 2019-02-21 0.650 24,853,362 +40,000 2.36% 16,154,685
2019-02-21 2019-02-19 0.650 24,813,362 +15,830,000 2.36% 16,128,685
2019-02-20 2019-02-18 0.600 8,983,362 +80,000 0.85% 5,390,017
2019-02-15 2019-02-13 0.520 8,903,362 +8,900,000 0.85% 4,629,748
2019-02-12 2019-02-08 0.470 3,362 -100,000 0.00% 1,580
2019-02-11 2019-02-04 0.470 103,362 -40,000 0.01% 48,580
2019-01-30 2019-01-28 0.395 143,362 +140,000 0.01% 56,628
2016-09-05 2016-09-01 0.520 3,362 -180,000 0.00% 1,748
2016-08-22 2016-08-18 0.495 183,362 +80,000 0.12% 90,764
2016-08-18 2016-08-16 0.560 103,362 +100,000 0.06% 57,883
2014-11-14 2014-11-12 5.700 3,362 -30,264 0.06% 19,163
2014-10-31 2014-10-29 1.609 33,626 +22,310 0.62% 54,093
2014-10-30 2014-10-28 1.615 11,316 -13,663 0.06% 18,280
2014-01-02 2013-12-27 1.306 24,979 -1,485,714 0.06% 32,617
2013-12-27 2013-12-20 1.185 1,510,693 +1,114,285 3.82% 1,789,590
2013-12-23 2013-12-19 1.292 396,408 +390,978 1.00% 512,281
2013-02-18 2013-02-14 1.676 5,430 -48,874 0.03% 9,100
2013-01-30 2013-01-28 1.952 54,304 +48,874 0.31% 105,997
2012-11-20 2012-11-16 2.692 5,430 -653,715 0.04% 14,619
2012-11-19 2012-11-15 2.625 659,145 -39,097 4.47% 1,730,256
2012-10-22 2012-10-18 4.308 698,242 -52,944 4.83% 3,007,812
2012-10-19 2012-10-17 4.644 751,186 -131,040 5.20% 3,488,681
2012-10-18 2012-10-16 4.913 882,226 -16,788 6.10% 4,334,784
2012-10-12 2012-10-10 16.827 899,014 -700,319 6.22% 15,127,639
2012-10-03 2012-09-27 15.817 1,599,333 -117,293 11.07% 25,297,142
2012-09-28 2012-09-26 15.346 1,716,626 -37,143 11.93% 26,343,607
2012-09-27 2012-09-25 19.183 1,753,769 -454,332 12.19% 33,642,011
2012-09-26 2012-09-24 39.038 2,208,101 -335,771 15.34% 86,200,866
2012-09-21 2012-09-19 42.404 2,543,872 -743 17.67% 107,869,957
2012-09-20 2012-09-18 42.404 2,544,615 +195,489 17.68% 107,901,463
2012-09-18 2012-09-14 39.038 2,349,126 +234,586 16.32% 91,706,265
2012-09-14 2012-09-12 40.385 2,114,540 +234,587 17.00% 85,394,885
2012-09-12 2012-09-10 43.077 1,879,953 +1,016,541 18.70% 80,982,591
2012-09-07 2012-09-05 39.712 863,412 +624,821 14.19% 34,287,419
2012-09-05 2012-09-03 40.385 238,591 -1,486 12.42% 9,635,406
2011-08-18 2011-08-16 31.971 240,077 -743 17.00% 7,675,539
2011-08-02 2011-07-29 38.365 240,820 -7 17.05% 9,239,152
2011-07-14 2011-07-12 24.567 240,827 +5,438 17.05% 5,916,471
2011-07-13 2011-07-11 24.567 235,389 +126,631 16.67% 5,782,874
2011-06-29 2011-06-27 35.000 108,758 +103,320 9.24% 3,806,530
2011-05-31 2011-05-27 56.538 5,438 +8 0.46% 307,456
2011-05-05 2011-05-03 64.615 5,430 +7 0.46% 350,862
2011-03-09 2011-03-07 96.923 5,423 -483 0.55% 525,614
2011-01-18 2011-01-14 129.231 5,906 -41,600 0.60% 763,237
2011-01-17 2011-01-13 106.346 47,506 -51,086 4.84% 5,052,080
2011-01-14 2011-01-12 150.769 98,592 -17,695 10.05% 14,864,640
2011-01-13 2011-01-11 184.423 116,287 -9,360 11.86% 21,446,006
2011-01-12 2011-01-10 231.538 125,647 +116,287 12.81% 29,092,113
2011-01-11 2011-01-07 249.038 9,360 -1,686 10.50% 2,331,000
2011-01-10 2011-01-06 336.538 11,046 -1,806 12.39% 3,717,404
2011-01-05 2011-01-03 504.808 12,852 -80 14.41% 6,487,788
2010-12-28 2010-12-22 336.538 12,932 -117,575 14.50% 4,352,115
2010-12-10 2010-12-08 304.283 130,507 +96,443 146.37% 39,711,090
2010-12-06 2010-12-02 361.014 34,064 +267 14.64% 12,297,580
2010-12-02 2010-11-30 371.329 33,797 +252 14.52% 12,549,795
2010-11-18 2010-11-16 345.542 33,545 +14,155 14.41% 11,591,205
2010-10-28 2010-10-26 361.014 19,390 -1,532 8.33% 7,000,061
2010-10-27 2010-10-25 366.171 20,922 -795 8.99% 7,661,037
2010-10-26 2010-10-22 361.014 21,717 -581 9.33% 7,840,141
2010-10-18 2010-10-14 371.329 22,298 -970 9.58% 8,279,887
2010-10-15 2010-10-13 345.542 23,268 -3,354 10.00% 8,040,070
2010-10-14 2010-10-12 433.217 26,622 -524 11.44% 11,533,097
2010-10-12 2010-10-08 495.105 27,146 +27,146 13.59% 13,440,117
2010-10-11 2010-10-07 495.105 0 -923
2010-10-08 2010-10-06 531.206 923 -818 0.46% 490,303
2010-10-04 2010-09-29 520.892 1,741 -330 1.01% 906,872
2010-09-20 2010-09-16 474.476 2,071 -1,342 1.20% 982,639
2010-09-14 2010-09-10 520.892 3,413 -1,306 1.98% 1,777,803
2010-09-13 2010-09-09 556.993 4,719 -528 2.73% 2,628,450
2010-09-10 2010-09-08 603.409 5,247 -1,280 3.04% 3,166,088
2010-08-25 2010-08-23 582.780 6,527 -1,134 3.78% 3,803,803
2010-08-24 2010-08-20 593.094 7,661 -308 4.44% 4,543,696
2010-08-23 2010-08-19 613.724 7,969 -212 4.62% 4,890,765
2010-08-20 2010-08-18 598.252 8,181 -601 4.74% 4,894,298
2010-08-19 2010-08-17 572.465 8,782 -40 5.09% 5,027,388
2010-08-18 2010-08-16 680.769 8,822 -97 5.11% 6,005,746
2010-08-17 2010-08-13 727.185 8,919 -154 5.17% 6,485,766
2010-08-16 2010-08-12 732.343 9,073 -100 5.26% 6,644,545
2010-08-13 2010-08-11 768.444 9,173 -311 5.32% 7,048,937
2010-08-12 2010-08-10 778.759 9,484 -426 5.50% 7,385,748
2010-08-11 2010-08-09 773.601 9,910 -233 5.74% 7,666,390
2010-08-09 2010-08-05 840.647 10,143 -465 5.88% 8,526,681
2010-08-05 2010-08-03 850.962 10,608 -892 6.15% 9,027,000
2010-08-03 2010-07-30 866.434 11,500 -2,860 6.66% 9,963,986
2010-07-29 2010-07-27 861.276 14,360 -97 8.32% 12,367,927
2010-07-28 2010-07-26 881.906 14,457 -136 8.38% 12,749,709
2010-07-27 2010-07-23 881.906 14,593 -399 8.46% 12,869,648
2010-07-16 2010-07-14 964.423 14,992 -113 8.69% 14,458,631
2010-07-15 2010-07-13 876.748 15,105 -603 8.75% 13,243,282
2010-07-14 2010-07-12 912.850 15,708 -562 9.10% 14,339,042
2010-07-13 2010-07-09 912.850 16,270 -136 9.43% 14,852,064
2010-07-12 2010-07-08 948.951 16,406 -446 9.51% 15,568,491
2010-07-09 2010-07-07 948.951 16,852 -465 9.76% 15,991,723
2010-07-07 2010-07-05 1160.402 17,317 +17,063 10.03% 20,094,683
2010-06-24 2010-06-22 1191.346 254 -23 0.18% 302,602
2010-05-03 2010-04-29 1753.497 277 -78 0.19% 485,719
2010-04-13 2010-04-09 1727.710 355 -349 0.25% 613,337
2010-04-12 2010-04-08 1650.350 704 -421 0.49% 1,161,846
2010-04-08 2010-04-01 1598.776 1,125 -981 0.78% 1,798,623
2010-04-07 2010-03-31 1495.629 2,106 -2,941 1.47% 3,149,795
2010-04-01 2010-03-30 1547.203 5,047 -2,168 3.51% 7,808,733
2010-03-31 2010-03-29 1650.350 7,215 -2,106 5.02% 11,907,273
2010-03-30 2010-03-26 1856.643 9,321 -13,947 6.48% 17,305,773
2010-03-29 2010-03-25 2011.364 23,268 +23,268 16.19% 46,800,409
2009-04-06 2009-04-02 1753.497 0 -4
2009-04-03 2009-04-01 1701.923 4 +4 0.01% 6,808
2009-03-27 2009-03-25 1830.857 0 -14
2009-03-26 2009-03-24 1598.776 14 +14 0.02% 22,383
2009-03-20 2009-03-18 1598.776 0 -47
2009-03-19 2009-03-17 1701.923 47 +47 0.07% 79,990
2009-03-18 2009-03-16 1727.710 0 -35
2009-03-17 2009-03-13 1727.710 35 +35 0.06% 60,470
2009-03-13 2009-03-11 1701.923 0 -43
2009-03-12 2009-03-10 2037.150 43 +2 0.07% 87,597
2009-03-11 2009-03-09 2062.937 41 +41 0.07% 84,580
2009-03-10 2009-03-06 2114.510 0 -26
2009-03-09 2009-03-05 2088.724 26 -31 0.04% 54,307
2009-03-06 2009-03-04 2062.937 57 +57 0.09% 117,587
2009-03-04 2009-03-02 1985.577 0 -29
2009-03-03 2009-02-27 2062.937 29 -14 0.05% 59,825
2009-03-02 2009-02-26 2320.804 43 +43 0.07% 99,795
2009-02-27 2009-02-25 2269.231 0 -39
2009-02-26 2009-02-24 2114.510 39 +39 0.06% 82,466
2009-02-25 2009-02-23 2166.084 0 -16
2009-02-24 2009-02-20 2114.510 16 +16 0.03% 33,832
2009-02-23 2009-02-19 2062.937 0 -61
2009-02-20 2009-02-18 2217.657 61 -6 0.10% 135,277
2009-02-19 2009-02-17 2552.885 67 +39 0.11% 171,043
2009-02-18 2009-02-16 2423.951 28 -12 0.04% 67,871
2009-02-17 2009-02-13 2269.231 40 +40 0.06% 90,769
2009-02-16 2009-02-12 1701.923 0 -39
2009-02-13 2009-02-11 1856.643 39 +39 0.06% 72,409
2009-02-12 2009-02-10 1547.203 0 -59
2009-02-11 2009-02-09 1495.629 59 -11 0.09% 88,242
2009-02-10 2009-02-06 1469.843 70 +39 0.11% 102,889
2009-02-09 2009-02-05 1469.843 31 +31 0.05% 45,565
2009-02-06 2009-02-04 1495.629 0 -78
2009-02-05 2009-02-03 1495.629 78 +78 0.12% 116,659
2009-02-04 2009-02-02 1572.990 0 -43
2009-02-03 2009-01-30 1598.776 43 -24 0.07% 68,747
2009-02-02 2009-01-29 1598.776 67 +24 0.11% 107,118
2009-01-30 2009-01-23 1598.776 43 +2 0.07% 68,747
2009-01-29 2009-01-22 1572.990 41 -41 0.07% 64,493
2009-01-23 2009-01-21 1521.416 82 +82 0.13% 124,756
2009-01-22 2009-01-20 1650.350 0 -73
2009-01-21 2009-01-19 1624.563 73 +73 0.12% 118,593
2009-01-20 2009-01-16 1624.563 0 -75
2009-01-19 2009-01-15 1753.497 75 +75 0.12% 131,512
2009-01-16 2009-01-14 1701.923 0 -22
2009-01-15 2009-01-13 2243.444 22 -13 0.04% 49,356
2009-01-14 2009-01-12 2295.017 35 +35 0.06% 80,326
2009-01-13 2009-01-09 2372.378 0 -110
2009-01-12 2009-01-08 2011.364 110 +110 0.18% 221,250
2009-01-09 2009-01-07 1598.776 0 -67
2009-01-08 2009-01-06 1598.776 67 -4 0.11% 107,118
2009-01-07 2009-01-05 1624.563 71 +71 0.12% 115,344
2009-01-06 2009-01-02 1572.990 0 -59
2009-01-05 2008-12-31 1624.563 59 +11 0.10% 95,849
2009-01-02 2008-12-29 1650.350 48 -21 0.08% 79,217
2008-12-30 2008-12-24 1701.923 69 +69 0.13% 117,433
2008-12-23 2008-12-19 1753.497 0 -65
2008-12-22 2008-12-18 1753.497 65 +56 0.12% 113,977
2008-12-19 2008-12-17 1830.857 9 +6 0.02% 16,478
2008-12-18 2008-12-16 1934.003 3 -47 0.01% 5,802
2008-12-17 2008-12-15 1985.577 50 +45 0.09% 99,279
2008-12-12 2008-12-10 2062.937 5 -10 0.01% 10,315
2008-12-11 2008-12-09 2037.150 15 +8 0.03% 30,557
2008-12-10 2008-12-08 1805.070 7 -54 0.01% 12,635
2008-12-09 2008-12-05 1650.350 61 -25 0.11% 100,671
2008-12-08 2008-12-04 1444.056 86 +9 0.16% 124,189
2008-12-02 2008-11-28 1521.416 77 -20 0.14% 117,149
2008-12-01 2008-11-27 1444.056 97 -21 0.18% 140,073
2008-11-27 2008-11-25 1598.776 118 +118 0.22% 188,656
2007-06-26 2007-06-22 20371.503 0

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